| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | 4604p | 404 | £18,600.16 | PC | Buy |
| 10/10/2025 | 16:35:01 | 4604p | 167 | £7,688.68 | Unknown | |
| 10/10/2025 | 16:35:01 | 4604p | 118 | £5,432.72 | Unknown | |
| 10/10/2025 | 16:35:01 | 4604p | 119 | £5,478.76 | Unknown | |
| 10/10/2025 | 15:02:02 | 4700p | 1 | £47.00 | O | Sell |
| 10/10/2025 | 14:55:03 | 4699p | 464 | £21,803.36 | AT | Sell |
| 10/10/2025 | 14:54:02 | 4700p | 464 | £21,808.00 | AT | Sell |
| 10/10/2025 | 14:53:03 | 4702p | 464 | £21,817.28 | AT | Sell |
| 10/10/2025 | 14:51:02 | 4701p | 464 | £21,812.64 | AT | Sell |
| 10/10/2025 | 14:50:04 | 4703p | 464 | £21,821.92 | AT | Sell |
| 10/10/2025 | 14:49:04 | 4705p | 463 | £21,784.15 | AT | Sell |
| 10/10/2025 | 14:49:02 | 4707p | 463 | £21,793.41 | AT | Sell |
| 10/10/2025 | 14:48:01 | 4708p | 463 | £21,798.04 | AT | Sell |
| 10/10/2025 | 14:43:02 | 4706p | 464 | £21,835.84 | AT | Sell |
| 10/10/2025 | 14:41:01 | 4704p | 464 | £21,826.56 | AT | Sell |
| 10/10/2025 | 14:40:01 | 4707p | 463 | £21,793.41 | AT | Sell |
| 10/10/2025 | 14:38:02 | 4706p | 463 | £21,788.78 | AT | Sell |
| 10/10/2025 | 14:36:00 | 4699p | 464 | £21,803.36 | AT | Sell |
| 10/10/2025 | 14:35:00 | 4699p | 464 | £21,803.36 | AT | Sell |
| 10/10/2025 | 14:33:03 | 4701p | 464 | £21,812.64 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 23 | 3 |
| Volume | 2,587 | 11,232 | 404 |
| Value | £120,986 | £527,830 | £18,600 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |